Portfolio (Quarterly) Guide ↗

AXIOM INVESTORS LLC /DE

· CIK 0001109147

13F Portfolio $9.0B AUM 121 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 30 Added 57 Reduced 28 Exited

Page 1 of 2 · 28 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APP	APPLOVIN CORP	Technology	581,244	$391.7M	3.44%	SOLD
2	NOW	SERVICENOW INC	Technology	1,208,445	$185.1M	1.62%	SOLD
3	BSX	BOSTON SCIENTIFIC CORP	Healthcare	1,641,563	$156.5M	1.37%	SOLD
4	MELI	MERCADOLIBRE INC	Consumer Cyclical	33,160	$66.8M	0.59%	SOLD
5	BX	BLACKSTONE INC	Financial Services	428,304	$66.0M	0.58%	SOLD
6	NFLX	NETFLIX INC	Communication Services	676,566	$63.4M	0.56%	SOLD
7	ORCL	ORACLE CORP	Technology	162,149	$31.6M	0.28%	SOLD
8	UBER	UBER TECHNOLOGIES INC	Technology	361,519	$29.5M	0.26%	SOLD
9	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	1,221,574	$21.4M	0.19%	SOLD
10	—	CUSHMAN WAKEFIELD PLC	—	977,095	$15.8M	0.14%	SOLD
11	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	107,200	$15.4M	0.14%	SOLD
12	GRAB	GRAB HOLDINGS LIMITED	Technology	2,649,033	$13.2M	0.12%	SOLD
13	MMYT	MAKEMYTRIP LIMITED MAURITIUS	Consumer Cyclical	143,284	$11.8M	0.10%	SOLD
14	HURN	HURON CONSULTING GROUP INC	Industrials	64,804	$11.2M	0.10%	SOLD
15	MOD	MODINE MFG CO	Consumer Cyclical	63,704	$8.5M	0.07%	SOLD
16	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	76,132	$8.3M	0.07%	SOLD
17	NTES	NETEASE INC	Technology	60,162	$8.3M	0.07%	SOLD
18	CVLT	COMMVAULT SYS INC	Technology	65,485	$8.2M	0.07%	SOLD
19	SE	SEA LTD	Consumer Cyclical	62,300	$7.9M	0.07%	SOLD
20	VRNS	VARONIS SYS INC	Technology	214,080	$7.0M	0.06%	SOLD

Page 1 of 2 · 28 positions

1 2 Next →

Sector Allocation

Technology 38.7%

Financial Services 17.7%

Communication Services 14.0%

Industrials 12.7%

Consumer Cyclical 7.9%

Healthcare 3.0%

Utilities 2.8%

Consumer Defensive 1.6%

Basic Materials 0.8%

Real Estate 0.6%